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Geodrill (TSX:GEO) Cyclically Adjusted Price-to-FCF : 73.33 (As of Jun. 06, 2024)


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What is Geodrill Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Geodrill's current share price is C$2.20. Geodrill's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$0.03. Geodrill's Cyclically Adjusted Price-to-FCF for today is 73.33.

The historical rank and industry rank for Geodrill's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TSX:GEO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 40.75   Med: 70.67   Max: 282
Current: 74.11

During the past years, Geodrill's highest Cyclically Adjusted Price-to-FCF was 282.00. The lowest was 40.75. And the median was 70.67.

TSX:GEO's Cyclically Adjusted Price-to-FCF is ranked worse than
80.72% of 249 companies
in the Metals & Mining industry
Industry Median: 20.97 vs TSX:GEO: 74.11

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Geodrill's adjusted free cash flow per share data for the three months ended in Mar. 2024 was C$-0.171. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is C$0.03 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Geodrill Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Geodrill's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geodrill Cyclically Adjusted Price-to-FCF Chart

Geodrill Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 193.88 48.36 -

Geodrill Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.73 66.54 59.89 - 65.53

Competitive Comparison of Geodrill's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, Geodrill's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geodrill's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Geodrill's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Geodrill's Cyclically Adjusted Price-to-FCF falls into.



Geodrill Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Geodrill's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.20/0.03
=73.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geodrill's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Geodrill's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.171/131.7762*131.7762
=-0.171

Current CPI (Mar. 2024) = 131.7762.

Geodrill Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.017 100.560 -0.022
201409 -0.016 100.428 -0.021
201412 0.090 99.070 0.120
201503 -0.043 99.621 -0.057
201506 0.026 100.684 0.034
201509 0.060 100.392 0.079
201512 0.013 99.792 0.017
201603 -0.008 100.470 -0.010
201606 0.048 101.688 0.062
201609 -0.043 101.861 -0.056
201612 0.159 101.863 0.206
201703 -0.088 102.862 -0.113
201706 0.060 103.349 0.077
201709 -0.041 104.136 -0.052
201712 -0.059 104.011 -0.075
201803 0.094 105.290 0.118
201806 -0.103 106.317 -0.128
201809 0.005 106.507 0.006
201812 -0.077 105.998 -0.096
201903 0.003 107.251 0.004
201906 -0.002 108.070 -0.002
201909 0.186 108.329 0.226
201912 0.087 108.420 0.106
202003 -0.123 108.902 -0.149
202006 0.064 108.767 0.078
202009 0.109 109.815 0.131
202012 -0.129 109.897 -0.155
202103 -0.124 111.754 -0.146
202106 0.044 114.631 0.051
202109 0.167 115.734 0.190
202112 -0.087 117.630 -0.097
202203 0.094 121.301 0.102
202206 -0.090 125.017 -0.095
202209 0.090 125.227 0.095
202212 0.145 125.222 0.153
202303 -0.012 127.348 -0.012
202306 -0.037 128.729 -0.038
202309 -0.072 129.860 -0.073
202312 0.000 129.419 0.000
202403 -0.171 131.776 -0.171

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Geodrill  (TSX:GEO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Geodrill Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Geodrill's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Geodrill (TSX:GEO) Business Description

Industry
Traded in Other Exchanges
Address
18 Peel Road, South Suite, Ragnall House, Douglas, IMN, IM1 4LZ
Geodrill Ltd is an exploration drilling company. It mainly operates a fleet of multi-purpose, core, air-core, and grade control drill rigs. The company provides reverse circulation, diamond core, air-core, grade control, geo-tech, and water bore drilling services to major, intermediate, and junior mining companies.
Executives
Sustainable Capital Ltd 10% Security Holder